Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$119M
3
+$117M
4
CSX icon
CSX Corp
CSX
+$115M
5
BKNG icon
Booking.com
BKNG
+$104M

Top Sells

1
+$187M
2
+$156M
3
+$134M
4
PARA
Paramount Global Class B
PARA
+$130M
5
BCR
CR Bard Inc.
BCR
+$100M

Sector Composition

1 Consumer Discretionary 23.46%
2 Industrials 12.21%
3 Consumer Staples 10.05%
4 Financials 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.17M 0.07%
16,649
+6,284
327
$9.15M 0.07%
973,467
328
$9.14M 0.07%
488,605
-1,943,615
329
$9.12M 0.07%
+238,030
330
$9.03M 0.07%
118,080
-410,820
331
$8.99M 0.07%
59,934
-220,573
332
$8.95M 0.07%
+516,832
333
$8.87M 0.07%
415,991
+138,356
334
$8.84M 0.07%
87,835
-34,493
335
$8.78M 0.07%
+3,112,280
336
$8.56M 0.06%
250,000
+25,000
337
$8.53M 0.06%
+61,447
338
$8.52M 0.06%
171,807
+33,407
339
$8.52M 0.06%
123,050
+113,897
340
$8.46M 0.06%
217,896
+205,685
341
$8.44M 0.06%
157,843
+155,693
342
$8.37M 0.06%
+368,567
343
$8.35M 0.06%
113,800
-289,111
344
$8.33M 0.06%
684,585
+644,854
345
$8.32M 0.06%
76,143
-46,569
346
$8.32M 0.06%
263,377
-153,409
347
$8.3M 0.06%
+138,090
348
$8.25M 0.06%
148,763
+115,161
349
$8.21M 0.06%
+124,719
350
$8.2M 0.06%
421,279
+6,293
12 13
14
15 16